GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$17.8M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

1
+$6.64M
2
+$5.56M
3
+$4.24M
4
TSLA icon
Tesla
TSLA
+$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$866 ﹤0.01%
38
2802
$865 ﹤0.01%
8
-8
2803
$860 ﹤0.01%
32
2804
$859 ﹤0.01%
+23
2805
$854 ﹤0.01%
31
2806
$850 ﹤0.01%
200
2807
$850 ﹤0.01%
12
2808
$841 ﹤0.01%
331
+197
2809
$839 ﹤0.01%
49
+5
2810
$839 ﹤0.01%
+30
2811
$824 ﹤0.01%
44
+7
2812
$824 ﹤0.01%
50
2813
$821 ﹤0.01%
20
2814
$810 ﹤0.01%
6
2815
$806 ﹤0.01%
187
2816
$805 ﹤0.01%
44
2817
$803 ﹤0.01%
9
2818
$800 ﹤0.01%
4
2819
$796 ﹤0.01%
+75
2820
$793 ﹤0.01%
96
2821
$788 ﹤0.01%
54
2822
$788 ﹤0.01%
+200
2823
$787 ﹤0.01%
+2
2824
$779 ﹤0.01%
586
-1,000
2825
$768 ﹤0.01%
22
-12
111 112
113
114 115